Fundology

XPEJ holdings

As of , XPEJ (Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution, ISIN LU2755521270) has 93 holdings on our record. The fund reports 97 positions in all. Weights are shares of the whole fund.

XPEJ: price, returns and charges

Holdings
93
97 reported in all
Ten largest
48.2%
of the whole fund
Effective number of holdings
30
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.3%
BHP Group

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials46.2%
  2. Materials14.9%
  3. Industrials9.6%
  4. Real Estate6.7%
  5. Consumer Discretionary6.0%
  6. Health Care4.5%
  7. Utilities3.5%
  8. Consumer Staples3.0%
  9. Energy2.7%
  10. Communication Services2.2%
  11. Information Technology0.7%
  12. Other funds0.1%
  13. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Australia63.3%
  2. Hong Kong16.7%
  3. Singapore15.6%
  4. New Zealand2.2%
  5. China2.0%
  6. Macao0.1%
  7. Other funds0.1%
  8. United States0.0%
  9. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

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More:XPEJ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.